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Manulife U.s. Balanced Private Trust Series Adv (0P0000Z598)

Toronto

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9.935 +0.050 +0.50%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 448.78M

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P0000Z598 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series Adv (0P0000Z598) fund. Our Manulife U.S. Balanced Private Trust Series Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.990	5.220	0.230
Stocks	58.320	58.320	0.000
Bonds	36.530	36.530	0.000
Convertible	1.150	1.150	0.000
Preferred	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.301	17.295
Price to Book	2.730	2.753
Price to Sales	1.912	1.962
Price to Cash Flow	11.030	11.099
Dividend Yield	1.956	2.278
5 Years Earnings Growth	9.463	10.587

Sector Allocation

Name	Net %	Category Average
Healthcare	24.790	10.356
Technology	18.100	17.605
Consumer Cyclical	16.280	9.530
Financial Services	9.940	18.807
Real Estate	8.600	4.368
Communication Services	8.210	6.932
Consumer Defensive	5.730	6.954
Energy	4.710	6.399
Industrials	2.120	11.998
Basic Materials	1.050	4.797
Utilities	0.470	3.817

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	39.58	-	-
Amazon.com	US0231351067	3.11	194.54	-2.36%
Elevance Health	US0367521038	3.07	409.55	+0.02%
Apple	US0378331005	3.01	227.48	-4.85%
Avantor	US05352A1007	2.66	17.28	-1.26%
GSK plc DRC	US37733W2044	2.40	40.32	+0.67%
Cheniere Energy	US16411R2085	2.15	214.40	-2.63%
Crown Castle	US22822V1017	2.10	98.52	+0.81%
Microsoft	US5949181045	2.05	380.16	-3.34%
Comcast	US20030N1019	1.79	36.11	-3.94%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr C	3.58B	1.47	6.23	7.21
Manulife Glbl Bal Priv Trust Sr CT6	3.58B	1.47	6.21	7.19
Manulife Glbl Bal Priv Trust Sr FT6	3.58B	1.47	6.21	7.19
Manulife Glbl Bal Priv Trust Sr T6	3.58B	1.30	5.16	6.13
Manulife Glbl Bal Priv Trust Sr Adv	3.58B	1.30	5.15	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	9.935	+0.050	+0.50%